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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ALLURAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| Name | ALLURAUTO |
| Siren | 484955059 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5131 |
| Management number | 2005B01047 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 2 510.00 | 1 721.00 | 789.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 87 993.00 | 76 551.00 | 11 442.00 | 87 993.00 |
AT Other tangible assets | 49 720.00 | 25 374.00 | 24 346.00 | 49 720.00 |
AX Advances and down payments | 72 215.00 | 72 215.00 | 72 215.00 | |
BH Other financial assets | 14 569.00 | 14 569.00 | 14 569.00 | |
BJ TOTAL (I) | 267 007.00 | 103 646.00 | 163 361.00 | 267 007.00 |
BT Goods | 101 850.00 | 2 500.00 | 99 350.00 | 101 850.00 |
BX Customers and related accounts | 149 008.00 | 149 008.00 | 149 008.00 | |
BZ Other receivables | 12 149.00 | 12 149.00 | 12 149.00 | |
CD Marketable securities | 3 150.00 | 81.00 | 3 068.00 | 3 150.00 |
CF Cash and cash equivalents | 62 493.00 | 62 493.00 | 62 493.00 | |
CH Prepaid expenses | 5 222.00 | 5 222.00 | 5 222.00 | |
CJ TOTAL (II) | 333 872.00 | 2 581.00 | 331 291.00 | 333 872.00 |
CO Grand total (0 to V) | 600 879.00 | 106 228.00 | 494 651.00 | 600 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 137 907.00 | 129 243.00 | 137 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 432.00 | 8 664.00 | -24 432.00 | |
DL TOTAL (I) | 122 275.00 | 146 707.00 | 122 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 750.00 | 181 756.00 | 185 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 218.00 | 40 467.00 | 30 218.00 | |
DW Advances and down payments received on current orders | 10 940.00 | |||
DX Trade payables and related accounts | 79 396.00 | 97 123.00 | 79 396.00 | |
DY Tax and social security liabilities | 72 973.00 | 69 075.00 | 72 973.00 | |
EA Other liabilities | 4 040.00 | 11 581.00 | 4 040.00 | |
EC TOTAL (IV) | 372 376.00 | 410 942.00 | 372 376.00 | |
EE Grand total (I to V) | 494 651.00 | 557 649.00 | 494 651.00 | |
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